Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/14 | 13,107 | 01/12/2020 | FFC/2020-21/P/17 | 150,000 | 09/12/2020 | OWN/2020-21/C/12 | 4,838 | ||||||
09/12/2020 | OWN/2020-21/R/21 | 3,838 | 01/12/2020 | OWN/2020-21/P/24 | 8,200 | 09/12/2020 | OWN/2020-21/C/6 | 8,262 | ||||||
18/12/2020 | OWN/2020-21/R/15 | 11,646 | 08/12/2020 | OWN/2020-21/P/25 | 25,700 | 18/12/2020 | OWN/2020-21/C/13 | 1,950 | ||||||
18/12/2020 | OWN/2020-21/R/22 | 1,950 | 09/12/2020 | OWN/2020-21/P/26 | 4,838 | 18/12/2020 | OWN/2020-21/C/7 | 9,700 | ||||||
23/12/2020 | OWN/2020-21/R/16 | 21,077 | 15/12/2020 | OWN/2020-21/P/27 | 45,650 | 23/12/2020 | OWN/2020-21/C/14 | 8,639 | ||||||
23/12/2020 | OWN/2020-21/R/23 | 7,739 | 18/12/2020 | OWN/2020-21/P/28 | 1,950 | 23/12/2020 | OWN/2020-21/C/8 | 12,267 | ||||||
24/12/2020 | OWN/2020-21/R/17 | 6,323 | 21/12/2020 | OWN/2020-21/P/29 | 24,400 | 24/12/2020 | OWN/2020-21/C/15 | 3,450 | ||||||
24/12/2020 | OWN/2020-21/R/24 | 3,100 | 23/12/2020 | OWN/2020-21/P/30 | 8,639 | 24/12/2020 | OWN/2020-21/C/9 | 3,040 | ||||||
31/12/2020 | FFC/2020-21/R/3 | 3,111 | 24/12/2020 | OWN/2020-21/P/31 | 3,450 | 31/12/2020 | OWN/2020-21/C/10 | 10,391 | ||||||
31/12/2020 | MGNREGA/2020-21/R/3 | 101 | 30/12/2020 | FFC/2020-21/P/18 | 225,000 | 31/12/2020 | OWN/2020-21/C/16 | 4,742 | ||||||
31/12/2020 | OWN/2020-21/R/18 | 15,125 | 31/12/2020 | OWN/2020-21/P/32 | 4,742 | |||||||||
31/12/2020 | OWN/2020-21/R/25 | 4,742 | ||||||||||||
31/12/2020 | STS/2020-21/R/3 | 384 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 2,009 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 2,009 | ||||||||||||
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